Home > The Harrison Deposit Bank and Trust Company > Total Unused Commitments
The Harrison Deposit Bank and Trust Company, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $2,434,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 3,479 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,169,000 | 3,750 |
| Commitments secured by real estate | $163,000 | 5,196 |
| Commitments not secured by real estate | $1,006,000 | 242 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $232,000 | 6,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,939,000 | 3,345 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $2,241,000 | 5,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,613 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $110,000 | 5,473 |
| Commitments secured by real estate | $110,000 | 5,451 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,235,000 | 5,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,813,000 | 3,399 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $2,670,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,517 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $280,000 | 5,052 |
| Commitments secured by real estate | $280,000 | 5,023 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,347,000 | 5,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,247,000 | 3,192 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $2,169,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,594 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $293,000 | 4,927 |
| Commitments secured by real estate | $293,000 | 4,895 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $911,000 | 6,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,959,000 | 3,384 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $2,445,000 | 5,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,537 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $376,000 | 4,448 |
| Commitments secured by real estate | $376,000 | 4,419 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,002,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,073,000 | 3,051 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $2,247,000 | 6,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,456 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $424,000 | 4,414 |
| Commitments secured by real estate | $424,000 | 4,375 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $633,000 | 6,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,764,000 | 3,121 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,394,000 | 6,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,573 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $494,000 | 4,353 |
| Commitments secured by real estate | $494,000 | 4,311 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $812,000 | 5,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,901,000 | 3,107 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $2,443,000 | 6,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,651 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $169,000 | 4,986 |
| Commitments secured by real estate | $169,000 | 4,955 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,219,000 | 5,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,887,000 | 3,148 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $2,235,000 | 6,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,681 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $334,000 | 4,649 |
| Commitments secured by real estate | $334,000 | 4,613 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $853,000 | 5,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,000 | 3,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $2,206,000 | 6,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,786 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $376,000 | 4,748 |
| Commitments secured by real estate | $376,000 | 4,711 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $852,000 | 6,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 3,226 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,243,000 | 6,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,841 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $297,000 | 5,001 |
| Commitments secured by real estate | $297,000 | 4,963 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $988,000 | 5,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,698,000 | 3,307 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $2,826,000 | 6,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,958 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,034,000 | 3,958 |
| Commitments secured by real estate | $1,034,000 | 3,906 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $868,000 | 6,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,454,000 | 3,053 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $2,211,000 | 6,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 4,018 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $422,000 | 4,859 |
| Commitments secured by real estate | $422,000 | 4,817 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $887,000 | 6,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,211,000 | 3,116 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $2,472,000 | 6,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 4,080 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $816,000 | 4,441 |
| Commitments secured by real estate | $816,000 | 4,391 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $771,000 | 6,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 3,136 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $2,458,000 | 6,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 4,083 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $675,000 | 4,706 |
| Commitments secured by real estate | $675,000 | 4,658 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $874,000 | 6,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,083,000 | 3,314 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $1,922,000 | 7,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 4,118 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $209,000 | 5,550 |
| Commitments secured by real estate | $209,000 | 5,505 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $800,000 | 6,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,749,000 | 3,545 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,282,000 | 6,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,000 | 3,889 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $242,000 | 5,562 |
| Commitments secured by real estate | $242,000 | 5,520 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $861,000 | 6,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,146,000 | 3,399 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $2,220,000 | 7,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 4,027 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $244,000 | 5,703 |
| Commitments secured by real estate | $244,000 | 5,663 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $889,000 | 6,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,155,000 | 3,464 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $2,671,000 | 6,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 4,129 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $576,000 | 5,321 |
| Commitments secured by real estate | $576,000 | 5,278 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,108,000 | 6,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,465,000 | 3,363 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,150,000 | 6,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,748 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $483,000 | 5,396 |
| Commitments secured by real estate | $483,000 | 5,349 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,204,000 | 6,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,296,000 | 3,449 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $3,480,000 | 6,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,132 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $570,000 | 5,226 |
| Commitments secured by real estate | $570,000 | 5,176 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,928,000 | 5,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 3,105 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,567,000 | 6,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,884 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $460,000 | 5,391 |
| Commitments secured by real estate | $460,000 | 5,358 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,746,000 | 5,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,107,000 | 3,455 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $2,893,000 | 6,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 4,552 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $443,000 | 5,452 |
| Commitments secured by real estate | $443,000 | 5,414 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,851,000 | 5,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,390,000 | 3,337 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,014,000 | 6,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,520 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $504,000 | 5,307 |
| Commitments secured by real estate | $504,000 | 5,255 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,877,000 | 5,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,388 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $2,985,000 | 6,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 4,546 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $566,000 | 5,176 |
| Commitments secured by real estate | $566,000 | 5,134 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,839,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,903,000 | 3,479 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,014,000 | 6,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 5,231 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $731,000 | 5,042 |
| Commitments secured by real estate | $731,000 | 5,009 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,081,000 | 5,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,704,000 | 3,127 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,804,000 | 6,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 5,195 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $710,000 | 5,083 |
| Commitments secured by real estate | $710,000 | 5,047 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,887,000 | 5,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,615,000 | 3,149 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,840,000 | 6,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,322 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $866,000 | 4,833 |
| Commitments secured by real estate | $866,000 | 4,802 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,831,000 | 5,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,417,000 | 3,188 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $3,018,000 | 6,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 5,156 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,014,000 | 4,687 |
| Commitments secured by real estate | $1,014,000 | 4,649 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,801,000 | 5,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,513,000 | 3,129 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,333,000 | 6,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,178 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,287,000 | 4,492 |
| Commitments secured by real estate | $1,287,000 | 4,447 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,861,000 | 5,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,594,000 | 3,010 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,313,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 5,136 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,691,000 | 4,190 |
| Commitments secured by real estate | $1,691,000 | 4,158 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,432,000 | 6,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,529,000 | 2,982 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,708,000 | 7,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,186 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $759,000 | 4,833 |
| Commitments secured by real estate | $759,000 | 4,796 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,762,000 | 5,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 2,972 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,610,000 | 6,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,236 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,018,000 | 4,543 |
| Commitments secured by real estate | $1,018,000 | 4,504 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,439,000 | 6,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,332,000 | 2,966 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,208,000 | 6,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,244 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,374,000 | 4,288 |
| Commitments secured by real estate | $1,374,000 | 4,245 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,688,000 | 5,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,763,000 | 2,710 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,056,000 | 6,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,172 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $990,000 | 4,590 |
| Commitments secured by real estate | $990,000 | 4,549 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,899,000 | 5,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,656,000 | 2,725 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,033,000 | 6,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 5,209 |
| Credit card lines | $433,000 | 1,881 |
| Commercial real estate, construction & land development | $741,000 | 4,727 |
| Commitments secured by real estate | $741,000 | 4,687 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,721,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 2,917 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,772,000 | 6,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,548 |
| Credit card lines | $402,000 | 1,837 |
| Commercial real estate, construction & land development | $931,000 | 4,514 |
| Commitments secured by real estate | $931,000 | 4,460 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,290,000 | 6,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,967,000 | 2,919 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,883,000 | 6,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 4,289 |
| Credit card lines | $409,000 | 1,851 |
| Commercial real estate, construction & land development | $1,034,000 | 4,430 |
| Commitments secured by real estate | $1,034,000 | 4,389 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,189,000 | 6,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 2,678 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,937,000 | 6,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,571 |
| Credit card lines | $418,000 | 1,858 |
| Commercial real estate, construction & land development | $926,000 | 4,521 |
| Commitments secured by real estate | $926,000 | 4,478 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,464,000 | 6,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,334,000 | 2,647 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,244,000 | 6,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,556 |
| Credit card lines | $440,000 | 1,881 |
| Commercial real estate, construction & land development | $880,000 | 4,452 |
| Commitments secured by real estate | $880,000 | 4,400 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,806,000 | 5,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 2,452 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,432,000 | 6,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,490 |
| Credit card lines | $295,000 | 2,039 |
| Commercial real estate, construction & land development | $1,205,000 | 4,098 |
| Commitments secured by real estate | $1,205,000 | 4,042 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $806,000 | 6,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,047,000 | 2,701 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,141,000 | 7,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,670 |
| Credit card lines | $693,000 | 1,758 |
| Commercial real estate, construction & land development | $699,000 | 4,560 |
| Commitments secured by real estate | $699,000 | 4,489 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $684,000 | 6,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,448,000 | 2,887 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,092,000 | 6,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $705,000 | 1,986 |
| Commercial real estate, construction & land development | $1,062,000 | 3,966 |
| Commitments secured by real estate | $1,062,000 | 3,892 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,325,000 | 6,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,854,000 | 2,543 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,031,000 | 7,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $476,000 | 2,363 |
| Commercial real estate, construction & land development | $1,280,000 | 3,760 |
| Commitments secured by real estate | $1,280,000 | 3,695 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $275,000 | 7,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,556,000 | 2,715 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,456,000 | 7,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $596,000 | 2,283 |
| Commercial real estate, construction & land development | $1,345,000 | 3,494 |
| Commitments secured by real estate | $1,331,000 | 3,424 |
| Commitments not secured by real estate | $14,000 | 1,085 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $515,000 | 7,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 2,348 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,180,000 | 7,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $441,000 | 2,654 |
| Commercial real estate, construction & land development | $1,136,000 | 3,620 |
| Commitments secured by real estate | $1,134,000 | 3,536 |
| Commitments not secured by real estate | $2,000 | 1,183 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $603,000 | 7,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 2,790 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,672,000 | 7,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $440,000 | 2,744 |
| Commercial real estate, construction & land development | $1,070,000 | 3,666 |
| Commitments secured by real estate | $1,070,000 | 3,579 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $162,000 | 8,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,064,000 | 2,844 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,106,000 | 7,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $418,000 | 2,853 |
| Commercial real estate, construction & land development | $1,437,000 | 3,140 |
| Commitments secured by real estate | $1,432,000 | 3,071 |
| Commitments not secured by real estate | $5,000 | 1,271 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $251,000 | 8,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,459,000 | 2,461 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,014,000 | 9,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $415,000 | 2,782 |
| Commercial real estate, construction & land development | $152,000 | 6,004 |
| Commitments secured by real estate | $120,000 | 6,105 |
| Commitments not secured by real estate | $32,000 | 1,122 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $447,000 | 8,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 3,671 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $583,000 | 10,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $315,000 | 2,920 |
| Commercial real estate, construction & land development | $44,000 | 6,734 |
| Commitments secured by real estate | $2,000 | 7,047 |
| Commitments not secured by real estate | $42,000 | 1,222 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $224,000 | 8,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 3,939 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $50,000 | 12,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $50,000 | 6,586 |
| Commitments secured by real estate | $50,000 | 6,417 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,496 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |